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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$26.1M
Cap. Flow
+$15M
Cap. Flow %
7.15%
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$8.93M
2
IAU icon
iShares Gold Trust
IAU
+$5.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.08M
5
AMG icon
Affiliated Managers Group
AMG
+$2.7M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5M
2
OSK icon
Oshkosh
OSK
+$4.95M
3
OXY icon
Occidental Petroleum
OXY
+$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.6B
$1.78M 0.85%
+56,100
New +$1.48M
LLY icon
27
Eli Lilly
LLY
$1.05T
$1.59M 0.76%
1,800
+50
+3% +$45K
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.59M 0.76%
75,000
-15,000
-17% -$305K
NTRA icon
29
Natera
NTRA
$38.9B
$1.52M 0.73%
+12,000
New +$1.38M
COHR icon
30
Coherent
COHR
$54.3B
$1.51M 0.72%
17,000
+5,500
+48% +$411K
VRT icon
31
Vertiv
VRT
$111B
$1.49M 0.71%
15,000
+9,800
+188% +$812K
PRIM icon
32
Primoris Services
PRIM
$4.66B
$1.34M 0.64%
23,095
+625
+3% +$33.3K
LULU icon
33
lululemon athletica
LULU
$13.2B
$1.25M 0.6%
4,600
+4,300
+1,433% +$1.14M
ILMN icon
34
Illumina
ILMN
$28.2B
$978K 0.47%
+7,500
New +$925K
WULF icon
35
TeraWulf
WULF
$9B
$936K 0.45%
+200,000
New +$908K
BABA icon
36
Alibaba
BABA
$276B
$925K 0.44%
8,715
+7,615
+692% +$623K
BIDU icon
37
Baidu
BIDU
$36.5B
$895K 0.43%
+8,500
New +$751K
ESTA icon
38
Establishment Labs
ESTA
$2.72B
$865K 0.41%
20,000
+15,000
+300% +$652K
TCOM icon
39
Trip.com Group
TCOM
$26.7B
$862K 0.41%
+14,500
New +$671K
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$833K 0.4%
15,000
– –
CASY icon
41
Casey's General Stores
CASY
$31.8B
$751K 0.36%
2,000
– –
CPAY icon
42
Corpay
CPAY
$23.9B
$532K 0.25%
+1,700
New +$499K
CIEN icon
43
Ciena
CIEN
$53B
$524K 0.25%
+8,500
New +$448K
ADBE icon
44
Adobe
ADBE
$94.3B
$518K 0.25%
1,000
-1,900
-66% -$1.04M
CRDO icon
45
Credo Technology Group
CRDO
$37.8B
$493K 0.24%
16,000
-4,000
-20% -$119K
GLW icon
46
Corning
GLW
$133B
$452K 0.22%
+10,000
New +$421K
UI icon
47
Ubiquiti
UI
$33B
$443K 0.21%
+2,000
New +$365K
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.8B
$428K 0.2%
+10,750
New +$407K
PPTA
49
Perpetua Resources
PPTA
$2.11B
$421K 0.2%
+45,000
New +$334K
FRPT icon
50
Freshpet
FRPT
$2.78B
$410K 0.2%
+3,000
New +$393K
1
2
3 4 5

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NKCFO LLC's Q3 2024 Portfolio in Review

As of Q3 2024, NKCFO LLC held 114 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC deployed $15M of net new capital in Q3 2024, opening 33 new positions and adding to 22 existing holdings. Its largest new stake was HP: 253,400 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Phillips 66, an estimated $5M trimmed.

  • NKCFO LLC's largest Q3 2024 buy was HP: 253,400 shares worth $9.09M.
  • NKCFO LLC added most to iShares Gold Trust in Q3 2024, an estimated $5.9M increase.
  • NKCFO LLC's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $5M.
  • NKCFO LLC fully exited Oshkosh in Q3 2024, selling an estimated $4.95M.
  • NKCFO LLC's ten largest holdings make up 63% of its $209M portfolio in Q3 2024.
  • NKCFO LLC opened 33 new positions and closed 35 in Q3 2024.
  • NKCFO LLC's portfolio value rose 14% quarter-over-quarter to $209M.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.